MBVH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41844930
Østergade 1, 1100 København K
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -27.38 | -11.00 | -10.00 |
| EBIT | -27.38 | -11.00 | -10.00 |
| Other financial expenses | -64.08 | -63.85 | - 142.58 |
| Pre-tax profit | -91.46 | -74.85 | - 152.58 |
| Income taxes | 18.69 | 12.14 | 33.58 |
| Net earnings | -72.77 | -62.70 | - 119.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 558.71 | 558.71 | 558.71 |
| Investments total | 558.71 | 558.71 | 558.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 18.69 | 12.14 | 40.32 |
| Short term receivables total | 18.69 | 12.14 | 40.32 |
| Cash and bank deposits | 35.66 | 11.12 | 1.12 |
| Cash and cash equivalents | 35.66 | 11.12 | 1.12 |
| Balance sheet total (assets) | 613.06 | 581.97 | 600.15 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.77 | - 135.47 | |
| Profit of the financial year | -72.77 | -62.70 | - 119.01 |
| Shareholders equity total | -32.77 | -95.47 | - 214.48 |
| Provisions | 6.75 | ||
| Non-current liabilities total | |||
| Current trade creditors | 23.38 | 10.00 | 10.00 |
| Current owed to group member | 622.45 | 667.44 | 797.88 |
| Current liabilities total | 645.83 | 677.44 | 807.88 |
| Balance sheet total (liabilities) | 613.06 | 581.97 | 600.15 |
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